Graham Capital Management’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
+16,067
| New | +$164K | ﹤0.01% | 1118 |
|
|
2024
Q4 | – | Sell |
-80,597
| Closed | -$254K | – | 1247 |
|
|
2024
Q3 | $254K | Sell |
80,597
-124
| -0.2% | -$391 | ﹤0.01% | 812 |
|
|
2024
Q2 | $228K | Buy |
+80,721
| New | +$228K | 0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-22,419
| Closed | -$441K | – | 1078 |
|
|
2023
Q4 | $441K | Buy |
+22,419
| New | +$441K | 0.01% | 604 |
|
|
2023
Q1 | – | Sell |
-82,761
| Closed | -$1.53M | – | 1088 |
|
|
2022
Q4 | $1.53M | Buy |
82,761
+55,559
| +204% | +$1.03M | 0.05% | 369 |
|
|
2022
Q3 | $428K | Buy |
+27,202
| New | +$428K | 0.02% | 788 |
|